AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.27B
AUM Growth
-$1.02B
(-14%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
1,944
New
111
Increased
642
Reduced
1,061
Closed
60
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 2 |
CenterPoint Energy
CNP
|
+$6.1M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.77M |
| 4 |
PPL Corp
PPL
|
+$5.73M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$5.73M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$20.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$13.6M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$13.1M |
| 5 |
Darden Restaurants
DRI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Energy | 8.35% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 7.11% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Post Holdings
POST
$5.69B
| $100K | ﹤0.01% |
2,598
+306
| +13% | +$11.8K |
|
1527
Constellation Brands
STZ
$25.2B
| $100K | ﹤0.01% |
800
-100
| -11% | -$12.5K |
|
1528
Banc of California
BANC
$2.65B
| $99K | ﹤0.01% |
+8,037
| New | +$99K |
|
1529
TIM SA
TIMB
$10B
| $99K | ﹤0.01% |
10,473
-6,607
| -39% | -$62.5K |
|
1530
PTC
PTC
$24.5B
| $98K | ﹤0.01% |
3,100
-200
| -6% | -$6.32K |
|
1531
Ross Stores
ROST
$48.8B
| $97K | ﹤0.01% |
2,000
| – | – |
|
|
ESV
1532
DELISTED
Ensco Rowan plc
ESV
| $97K | ﹤0.01% |
1,725
-897
| -34% | -$50.4K |
|
1533
Brown & Brown
BRO
$30.5B
| $96K | ﹤0.01% |
6,200
-600
| -9% | -$9.29K |
|
|
FSP
1534
Franklin Street Properties
FSP
$172M
| $96K | ﹤0.01% |
+8,929
| New | +$96K |
|
1535
Live Nation Entertainment
LYV
$39.6B
| $96K | ﹤0.01% |
4,000
-200
| -5% | -$4.8K |
|
|
UMPQ
1536
DELISTED
Umpqua Holdings Corp
UMPQ
| $96K | ﹤0.01% |
5,900
-400
| -6% | -$6.51K |
|
1537
Boston Properties
BXP
$11.7B
| $95K | ﹤0.01% |
800
| – | – |
|
1538
Designer Brands
DBI
$230M
| $95K | ﹤0.01% |
3,764
-4,938
| -57% | -$125K |
|
1539
Repligen
RGEN
$6.77B
| $95K | ﹤0.01% |
3,426
-4,158
| -55% | -$115K |
|
|
WCG
1540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95K | ﹤0.01% |
1,100
-200
| -15% | -$17.3K |
|
|
THOR
1541
DELISTED
THORATEC CORPORATION
THOR
| $95K | ﹤0.01% |
1,500
-100
| -6% | -$6.33K |
|
1542
Carpenter Technology
CRS
$12.3B
| $94K | ﹤0.01% |
3,145
+1,645
| +110% | +$49.2K |
|
1543
Elbit Systems
ESLT
$23.4B
| $92K | ﹤0.01% |
1,231
+628
| +104% | +$46.9K |
|
1544
PACCAR
PCAR
$51.8B
| $92K | ﹤0.01% |
2,640
| – | – |
|
|
CNL
1545
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $91K | ﹤0.01% |
1,700
-100
| -6% | -$5.35K |
|
|
MR
1546
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $91K | ﹤0.01% |
4,150
-3,247
| -44% | -$71.2K |
|
|
BRS
1547
DELISTED
Bristow Group, Inc.
BRS
| $90K | ﹤0.01% |
+3,449
| New | +$90K |
|
1548
First Horizon
FHN
$11.5B
| $89K | ﹤0.01% |
6,300
-400
| -6% | -$5.65K |
|
1549
Royal Gold
RGLD
$12.3B
| $89K | ﹤0.01% |
1,900
| – | – |
|
|
ATML
1550
DELISTED
ATMEL CORP
ATML
| $89K | ﹤0.01% |
11,000
-1,000
| -8% | -$8.09K |
|